Mutual Fund Oct 2022 share holdings and fund action in Blue Dart Express
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.72
|
2.96%
|
3,581
|
0
|
0%
|
3,581
|
0%
|
3,581
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
0.26%
|
2,634
|
22
|
0.84%
|
2,612
|
4.31%
|
2,504
|
14.65%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.31
|
0.26%
|
1,727
|
10
|
0.58%
|
1,717
|
7.58%
|
1,596
|
3.57%
|
|
Invesco India Multicap Fund
|
35.90
|
1.55%
|
47,311
|
0
|
0%
|
47,311
|
0%
|
47,311
|
0%
|
|
Invesco India largecap Fund
|
6.99
|
0.93%
|
9,213
|
0
|
0%
|
9,213
|
0%
|
9,213
|
0%
|
|
HSBC Midcap Fund
|
233.83
|
3.54%
|
308,200
|
0
|
0%
|
308,200
|
-9.15%
|
339,223
|
0%
|
|
HSBC Infrastructure Fund
|
3.03
|
0.21%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
L&T Focused Equity Fund
|
39.98
|
4.23%
|
52,700
|
0
|
0%
|
52,700
|
-11.16%
|
59,319
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.26%
|
81
|
4
|
5.19%
|
77
|
16.67%
|
66
|
13.79%
|
|
Aditya Birla Sun Life MNC Fund
|
15.73
|
0.45%
|
20,727
|
0
|
0%
|
20,727
|
62.86%
|
12,727
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.55
|
0.75%
|
17,863
|
0
|
0%
|
17,863
|
0%
|
17,863
|
0%
|
|
Axis Large & Mid Cap Fund
|
6.37
|
0.08%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.25%
|
262
|
6
|
2.34%
|
256
|
5.35%
|
243
|
2.97%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-8,266
|
-100%
|
8,266
|
0%
|
8,266
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.29
|
0.84%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
|
ITI Multi Cap Fund
|
5.14
|
1.07%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
0%
|
|
ITI Small Cap Fund
|
10.70
|
2.52%
|
14,107
|
0
|
0%
|
14,107
|
0%
|
14,107
|
0%
|
|
ITI Mid Cap Fund
|
3.29
|
0.78%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
ITI Value Fund
|
2.10
|
1.43%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
76
|
-5
|
-6.17%
|
81
|
-8.99%
|
89
|
0%
|
|
Kotak Small Cap Fund
|
185.18
|
2.15%
|
244,076
|
-122
|
-0.05%
|
244,198
|
-4.21%
|
254,940
|
-2.42%
|
|
Kotak ELSS Tax Saver Fund
|
30.35
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-5.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.62
|
0.26%
|
2,135
|
21
|
0.99%
|
2,114
|
6.93%
|
1,977
|
-1.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
180
|
3
|
1.69%
|
177
|
2.91%
|
172
|
1.78%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.26%
|
525
|
-1
|
-0.19%
|
526
|
8.90%
|
483
|
5.69%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.26%
|
294
|
20
|
7.30%
|
274
|
23.42%
|
222
|
9.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.26%
|
511
|
14
|
2.82%
|
497
|
75%
|
284
|
7.58%
|
|
LIC MF ELSS
|
6.58
|
1.54%
|
8,667
|
8,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.06
|
0.53%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.31
|
0.26%
|
411
|
411
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
803,366
|
857
|
|
802,509
|
|
842,198
|
|
